EntryPoint Capital’s Mattel MAT Stock Holding History

EntryPoint Capital’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,934	Closed	-$212K	–	841
2024 Q4	$212K	Buy	+11,934	New	+$226K	0.09%	572
2024 Q3	–	Sell	-12,601	Closed	-$205K	–	1049
2024 Q2	$205K	Buy	12,601 +11,528	+1,074%	+$209K	0.1%	397
2024 Q1	$21.3K	Sell	1,073 -7,202	-87%	-$136K	0.02%	1077
2023 Q4	$156K	Buy	+8,275	New	+$161K	0.15%	173

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's MAT Position: Q1 2025 in Review

EntryPoint Capital sold out of Mattel (MAT) in Q1 2025, closing a stake of 11,934 shares — an estimated $212K sold.

EntryPoint Capital first reported a position in MAT in Q4 2023 and held it in 4 quarters. The position peaked at $212K in Q4 2024. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

EntryPoint Capital reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 11,934 Mattel shares in Q1 2025, an estimated $212K.
EntryPoint Capital first reported a position in Mattel in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Mattel position peaked at $212K in Q4 2024.
448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.